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FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
-15.05%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$64.2M
(-64%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-150.71%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
30
New
3
Increased
–
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$746K |
| 2 |
AutoNation
AN
|
+$738K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Visa
V
|
+$4.96M |
| 3 |
Apple
AAPL
|
+$4.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.61M |
| 5 |
Mastercard
MA
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 13.69% |
| 3 | Communication Services | 12.5% |
| 4 | Technology | 5.69% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.6M | 35.64% |
50,569
-58,287
| -54% | -$15.7M |
|
|
2
Visa
V
$701B
| $3.04M | 8.58% |
23,061
-35,938
| -61% | -$4.96M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.48M | 7% |
47,540
-66,760
| -58% | -$3.61M |
|
|
4
Apple
AAPL
$4.97T
| $2.02M | 5.69% |
51,200
-94,980
| -65% | -$4.6M |
|
|
5
Mastercard
MA
$498B
| $1.93M | 5.43% |
10,214
-14,913
| -59% | -$2.96M |
|
6
Copart
CPRT
$28.5B
| $1.82M | 5.14% |
152,660
-218,968
| -59% | -$2.7M |
|
7
CSX Corp
CSX
$94B
| $1.57M | 4.44% |
76,071
-23,373
| -24% | -$538K |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $1.36M | 3.85% |
10,185
-13,781
| -58% | -$2.06M |
|
9
Invesco QQQ Trust
QQQ
$436B
| $1.29M | 3.64% |
8,369
-5,573
| -40% | -$932K |
|
10
Union Pacific
UNP
$174B
| $1.12M | 3.17% |
8,132
-10,931
| -57% | -$1.62M |
|
11
Take-Two Interactive
TTWO
$46.1B
| $1.12M | 3.16% |
10,870
-16,911
| -61% | -$1.95M |
|
12
First Industrial Realty Trust
FR
$8.66B
| $931K | 2.63% |
32,269
-41,543
| -56% | -$1.28M |
|
|
13
AutoNation
AN
$7.7B
| $697K | 1.97% |
+19,525
| New | +$738K |
|
|
STFC
14
DELISTED
State Auto Financial Corp
STFC
| $697K | 1.97% |
20,472
-34,614
| -63% | -$1.13M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $589K | 1.66% |
+7,321
| New | +$746K |
|
16
Madison Square Garden
MSGS
$9.59B
| $567K | 1.6% |
2,971
-4,238
| -59% | -$825K |
|
|
17
Vanguard S&P 500 ETF
VOO
$956B
| $552K | 1.56% |
+2,400
| New | +$595K |
|
18
Morningstar
MORN
$7.55B
| $427K | 1.2% |
3,884
-5,465
| -58% | -$641K |
|
19
Cimpress
CMPR
$2.37B
| $332K | 0.94% |
3,211
-7,766
| -71% | -$901K |
|
20
New York Times
NYT
$12.6B
| $261K | 0.74% |
11,712
-16,873
| -59% | -$428K |
|
21
AXIS Capital
AXS
$7.81B
| – | – |
-7,624
| Closed | -$440K |
|
22
Electronic Arts
EA
$52.4B
| – | – |
-2,380
| Closed | -$287K |
|
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| – | – |
-19,967
| Closed | -$559K |
|
24
Starbucks
SBUX
$119B
| – | – |
-15,235
| Closed | -$866K |
|
25
Atlassian
TEAM
$26.5B
| – | – |
-9,808
| Closed | -$943K |
|
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Force Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Force Capital Management held 30 positions worth $35.5M, down 64% from $99.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Force Capital Management withdrew a net $53.4M in Q4 2018, closing 10 positions and reducing 17 holdings. Its most notable exit was Activision Blizzard, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Force Capital Management opened a new position in Tiffany & Co. worth $589K.
- Force Capital Management's largest Q4 2018 buy was Tiffany & Co.: 7,321 shares worth $589K.
- Force Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Force Capital Management fully exited Activision Blizzard in Q4 2018, selling an estimated $2.21M.
- Force Capital Management's ten largest holdings make up 83% of its $35.5M portfolio in Q4 2018.
- Force Capital Management opened 3 new positions and closed 10 in Q4 2018.
- Force Capital Management's portfolio value fell 64% quarter-over-quarter to $35.5M.
Based on Force Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.